WPWM
Western Pacific Wealth Management Portfolio holdings
AUM
$104M
This Quarter Return
+8.63%
1 Year Return
+26.5%
3 Year Return
+61.95%
5 Year Return
–
10 Year Return
–
AUM
$131M
AUM Growth
+$131M
(+8.8%)
Cap. Flow
+$2.06M
Cap. Flow
% of AUM
1.57%
Top 10 Holdings %
Top 10 Hldgs %
82.34%
Holding
318
New
27
Increased
56
Reduced
23
Closed
13
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$517K |
| 2 |
NVIDIA
NVDA
|
$231K |
| 3 |
Apple
AAPL
|
$228K |
| 4 |
Microsoft
MSFT
|
$210K |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
$203K |
Top Sells
| 1 |
ProShares Short S&P500
SH
|
$1.07M |
| 2 |
ProShares Short QQQ
PSQ
|
$195K |
| 3 |
Stryker
SYK
|
$128K |
| 4 |
Booking.com
BKNG
|
$92.8K |
| 5 |
Parker-Hannifin
PH
|
$76.6K |
Sector Composition
| 1 | Consumer Discretionary | 61.93% |
| 2 | Technology | 12.82% |
| 3 | Financials | 4.6% |
| 4 | Communication Services | 4.36% |
| 5 | Healthcare | 2.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Nike
NKE
$114B
| $74.8M | 57.16% | 609,659 +102 | +0% | +$12.5K |
|
|
2
Apple
AAPL
$3.45T
| $9.86M | 7.53% | 59,765 +1,384 | +2% | +$228K |
|
3
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $4.57M | 3.49% | 29,682 +731 | +3% | +$113K |
|
4
Amazon
AMZN
$2.44T
| $4.05M | 3.1% | 39,243 +1,934 | +5% | +$200K |
|
|
5
Vanguard High Dividend Yield ETF
VYM
$64B
| $3.71M | 2.84% | 35,178 +1,924 | +6% | +$203K |
|
|
6
Microsoft
MSFT
$3.77T
| $3.6M | 2.75% | 12,472 +730 | +6% | +$210K |
|
7
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.5M | 1.91% | 8,089 +100 | +1% | +$30.9K |
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.86M | 1.42% | 17,939 -205 | -1% | -$21.3K |
|
|
9
Alphabet (Google) Class C
GOOG
$2.58T
| $1.82M | 1.39% | 17,540 | – | – |
|
10
Costco
COST
$418B
| $969K | 0.74% | 1,950 +202 | +12% | +$100K |
|
11
Salesforce
CRM
$245B
| $908K | 0.69% | 4,545 +53 | +1% | +$10.6K |
|
12
Tesla
TSLA
$1.08T
| $841K | 0.64% | 4,056 +752 | +23% | +$156K |
|
13
Meta Platforms (Facebook)
META
$1.86T
| $787K | 0.6% | 3,713 -17 | -0.5% | -$3.6K |
|
|
14
SPDR S&P 500 ETF Trust
SPY
$658B
| $757K | 0.58% | 1,849 +1,262 | +215% | +$517K |
|
15
Johnson & Johnson
JNJ
$427B
| $552K | 0.42% | 3,562 +271 | +8% | +$42K |
|
16
Intuitive Surgical
ISRG
$170B
| $509K | 0.39% | 1,992 +78 | +4% | +$19.9K |
|
|
17
NVIDIA
NVDA
$4.24T
| $493K | 0.38% | 1,776 +831 | +88% | +$231K |
|
18
Mastercard
MA
$538B
| $457K | 0.35% | 1,257 +375 | +43% | +$136K |
|
19
Union Pacific
UNP
$133B
| $416K | 0.32% | 2,067 | – | – |
|
20
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $399K | 0.3% | 5,401 +1,500 | +38% | +$111K |
|
21
UnitedHealth
UNH
$281B
| $376K | 0.29% | 795 -41 | -5% | -$19.4K |
|
22
Exxon Mobil
XOM
$487B
| $315K | 0.24% | 2,876 | – | – |
|
23
PepsiCo
PEP
$204B
| $314K | 0.24% | 1,721 +721 | +72% | +$131K |
|
24
iShares S&P 500 Value ETF
IVE
$41.2B
| $306K | 0.23% | 2,016 | – | – |
|
25
Wintrust Financial
WTFC
$9.19B
| $271K | 0.21% | 3,712 | – | – |
|